Our Investment Approach
At IXM Capital Management, our investment approach is tailored around our investors’ goals and long-term success. We employ proprietary, data-driven models that adapt to changing market conditions and seek to capture alpha across global currency markets. Our disciplined process emphasizes capital preservation, strategic diversification, and continuous optimization. We invest alongside our clients to ensure alignment, transparency, and shared performance.
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Non-discretionary, fully systematic, rule-based approach to investment management.
All decisions are driven by data, rigorous quantitative analysis, & predefined algorithms.
FX is optimal for quantitative investments due to:
Trading the most liquid market in the world.
High Speed Order Execution, Management & Scalability.
Strong system based markets with repeatable behavior.
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IXM Framework: Use of various proprietary statistical tests to ensure robustness, consistency, and performance in live markets.
Historical data of 20+ years: Correlation testing, stress-tests, market collapses, performance & risk assessment among others.
Thousands of scenario-based simulations to evaluate performance, stability and consistent risk-adjusted returns.
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Efficiency and balance of our systems guide the Cardinal Fund. We analyze key performance metrics for drawdowns, capital growth and recovery among others.
Integrated risk mitigation within Cardinal Fund strategies for sustained stability and resilience.
Robust capital preservation ensures stability across market cycles and downturns.
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Cardinal Fund operates independently of common investments, publicly held firms, or bank affiliated organizations.
We trade different assets across foreign exchange and non-correlated trading models to ensure the Cardinal Fund is diversified within FX.
Resilience during market downturns, fluctuations and deep drawdowns.
Not reliant on the same drivers that influence the broader market.
